UBS Group’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Buy |
126,193
+23,240
| +23% | +$1.74M | ﹤0.01% | 2460 |
|
|
2025
Q1 | $7M | Buy |
102,953
+17,291
| +20% | +$1.18M | ﹤0.01% | 2686 |
|
|
2024
Q4 | $6.12M | Sell |
85,662
-1,256
| -1% | -$89.7K | ﹤0.01% | 2789 |
|
|
2024
Q3 | $6.09M | Buy |
86,918
+24,727
| +40% | +$1.73M | ﹤0.01% | 2099 |
|
|
2024
Q2 | $4.13M | Sell |
62,191
-34,350
| -36% | -$2.28M | ﹤0.01% | 2280 |
|
|
2024
Q1 | $6.19M | Sell |
96,541
-17,416
| -15% | -$1.12M | ﹤0.01% | 2001 |
|
|
2023
Q4 | $6.66M | Sell |
113,957
-67,872
| -37% | -$3.97M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $9.54M | Buy |
181,829
+19,801
| +12% | +$1.04M | ﹤0.01% | 1428 |
|
|
2023
Q2 | $8.82M | Buy |
162,028
+4,409
| +3% | +$240K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $7.95M | Buy |
157,619
+19
| +0% | +$958 | ﹤0.01% | 1506 |
|
|
2022
Q4 | $7.45M | Buy |
157,600
+11,013
| +8% | +$521K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $6.47M | Sell |
146,587
-67,605
| -32% | -$2.98M | ﹤0.01% | 1541 |
|
|
2022
Q2 | $9.96M | Buy |
214,192
+82,894
| +63% | +$3.85M | ﹤0.01% | 1349 |
|
|
2022
Q1 | $7.3M | Sell |
131,298
-10,816
| -8% | -$601K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $8.31M | Buy |
142,114
+4,212
| +3% | +$246K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $7.31M | Sell |
137,902
-441
| -0.3% | -$23.4K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $7.33M | Buy |
138,343
+18,884
| +16% | +$1M | ﹤0.01% | 1720 |
|
|
2021
Q1 | $5.88M | Sell |
119,459
-206,605
| -63% | -$10.2M | ﹤0.01% | 1824 |
|
|
2020
Q4 | $15M | Sell |
326,064
-32,908
| -9% | -$1.52M | 0.01% | 1155 |
|
|
2020
Q3 | $14.7M | Sell |
358,972
-178,306
| -33% | -$7.29M | 0.01% | 1074 |
|
|
2020
Q2 | $20.3M | Sell |
537,278
-2,879
| -0.5% | -$109K | 0.01% | 842 |
|
|
2020
Q1 | $17M | Sell |
540,157
-123,103
| -19% | -$3.87M | 0.01% | 839 |
|
|
2019
Q4 | $26.4M | Buy |
663,260
+6,021
| +0.9% | +$240K | 0.01% | 906 |
|
|
2019
Q3 | $24.1M | Buy |
657,239
+376,741
| +134% | +$13.8M | 0.01% | 874 |
|
|
2019
Q2 | $10.2M | Sell |
280,498
-31,166
| -10% | -$1.14M | ﹤0.01% | 1372 |
|
|
2019
Q1 | $11M | Sell |
311,664
-675,318
| -68% | -$23.8M | ﹤0.01% | 1302 |
|
|
2018
Q4 | $30.5M | Buy |
986,982
+733,115
| +289% | +$22.7M | 0.01% | 645 |
|
|
2018
Q3 | $9.19M | Buy |
253,867
+133,987
| +112% | +$4.85M | ﹤0.01% | 1469 |
|
|
2018
Q2 | $4.08M | Buy |
119,880
+114,972
| +2,343% | +$3.91M | ﹤0.01% | 2020 |
|
|
2018
Q1 | $161K | Sell |
4,908
-252
| -5% | -$8.27K | ﹤0.01% | 4114 |
|
|
2017
Q4 | $171K | Hold |
5,160
| – | – | ﹤0.01% | 4119 |
|
|
2017
Q3 | $162K | Sell |
5,160
-192
| -4% | -$6.03K | ﹤0.01% | 4146 |
|
|
2017
Q2 | $161K | Hold |
5,352
| – | – | ﹤0.01% | 4008 |
|
|
2017
Q1 | $157K | Hold |
5,352
| – | – | ﹤0.01% | 3951 |
|
|
2016
Q4 | $149K | Sell |
5,352
-450
| -8% | -$12.5K | ﹤0.01% | 4127 |
|
|
2016
Q3 | $157K | Buy |
5,802
+426
| +8% | +$11.5K | ﹤0.01% | 3888 |
|
|
2016
Q2 | $139K | Hold |
5,376
| – | – | ﹤0.01% | 3991 |
|
|
2016
Q1 | $137K | Sell |
5,376
-3,366
| -39% | -$85.8K | ﹤0.01% | 4029 |
|
|
2015
Q4 | $222K | Sell |
8,742
-264
| -3% | -$6.7K | ﹤0.01% | 3700 |
|
|
2015
Q3 | $214K | Buy |
9,006
+492
| +6% | +$11.7K | ﹤0.01% | 3662 |
|
|
2015
Q2 | $220K | Buy |
8,514
+108
| +1% | +$2.79K | ﹤0.01% | 3804 |
|
|
2015
Q1 | $218K | Sell |
8,406
-792
| -9% | -$20.5K | ﹤0.01% | 3737 |
|
|
2014
Q4 | $237K | Buy |
+9,198
| New | +$237K | ﹤0.01% | 3661 |
|